QUADRANT CAPITAL GROUP LLC Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$834.6M

Holdings

2,528

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,528 positions)

StockValue
GPCGenuine Parts Co
$114K
TSRYYTreasury Wine Estates Ltd
$114K
IMBBYImperial Brands Plc American Depositary Receipts S
$113K
APTVAptiv PLC
$113K
BURLBurlington Stores Inc
$113K
ZBHZimmer Biomet Holdings Inc
$113K
RGENRepligen Corp
$113K
THGThe Hanover Insurance Group Inc
$113K
ECEcopetrol SA
$113K
Takeda Pharmaceutical Co Ltd
$113K
NOAHNoah Holdings Ltd
$112K
Kansai Electric Power Co Inc
$112K
AWRAmerican States Water Co
$111K
PCARPaccar Inc
$111K
ZAYOEURZayo Group Holdings Inc
$111K
RVNCEURRevance Therapeutics Inc
$111K
SPLKCHFSplunk Inc
$111K
NFGNational Fuel Gas Co
$111K
PG4Principal Financial Group Inc
$110K
Weichai Power Co Ltd
$110K
MGCVanguard Mega Cap ETF
$110K
ELUXYElectrolux AB
$110K
STTState Street Corp
$110K
AEEAmeren Corp
$109K
CNHICNH Industrial NV
$109K
EHCEncompass Health Corp
$109K
ESSEssex Property Trust Inc
$108K
LXPUSDLexington Realty Trust
$108K
UALUnited Continental Holdings Inc
$108K
Lawson Inc
$108K
FTSFortis Inc
$108K
CPBCampbell Soup Co
$108K
OXYOccidental Petroleum Corp
$108K
SOUHYSouth32 Ltd American Depositary Shares Sponsored
$108K
CNKCinemark Holdings Inc
$108K
EXPEagle Materials Inc
$107K
LULULululemon Athletica Inc
$107K
FEFirstenergy Corp
$107K
Engie SA
$107K
KMXCarmax Inc
$107K
TYLTyler Technologies Inc
$106K
NIONio Inc - ADR
$106K
WYWeyerhaeuser Co
$106K
GDSGDS Holdings Ltd ADR
$106K
CXOEURConcho Resources Inc
$106K
BBBlackBerry Ltd
$106K
LNVGYLenovo Group Ltd
$106K
KELKellogg Co
$105K
FMSFresenius Medical Care Ag & Co. Kgaa ADR
$105K
SBSWSibanye-Stillwater
$105K
STLAFiat Chrysler Automobiles NV
$105K
VAREURVarian Medical Systems Inc
$105K
FNDFSchwab Fundamental Intl Lg Co ETF
$104K
MCOMoody s Corporation
$104K
CHGCYChugai Pharmaceutical Co Ltd ADR
$104K
GNRCGenerac Holdings Inc
$104K
EDPFYEdp - Energias De Portugal Sa
$104K
RFREGIONS FINANCIAL CORP
$104K
HXLHexcel Corp
$104K
VMCVulcan Materials Co
$104K
OHIOmega Healthcare Investors Inc
$104K
CLP1CLP Holdings Ltd
$104K
SUZSuzano Papel E Celulose SA
$103K
AVAAvista Corp
$103K
FBINFortune Brands Home & Security Inc
$103K
CPRTCopart Inc
$103K
VGREURVector Group Ltd
$103K
AEGAegon NV
$102K
NTAPNetapp Inc
$102K
AFWAlign Technology Inc
$101K
CTLTEURCatalent Inc
$101K
IPInternational Paper Co
$101K
VOYAVoya Financial Inc
$101K
CHHChoice Hotels International Inc
$101K
VTVVanguard Value ETF
$100K
NDEKYNitto Denko Corp
$100K
RLIRli Corp
$100K
CHDChurch & Dwight Co Inc
$100K
XLNXEURXilinx Inc
$100K
PIIPolaris Industries Inc
$100K
SAXPYSampo Oyj
$99K
VCVisteon Corp
$99K
CRRFYCarrefour
$99K
VTYVerint Systems Inc
$99K
Japan Real Estate Investment Corp
$99K
INGING Groep NV
$99K
EFXEquifax Inc
$99K
CUKCarnival PLC
$99K
Israel Chemicals Ltd
$98K
DFEWisdomTree Europe SmallCap Dividend ETF
$98K
Suez SA
$98K
ITUBItau Unibanco Holding Sa ADR
$98K
MOHMolina Healthcare Inc
$98K
VWAGYVolkswagen Ag Ads Rp Pfd Shs
$97K
KIMKimco Realty Corp
$97K
IPHSEURInnophos Holdings Inc
$97K
BF/BBrown Forman Cp Class B
$97K
R6C2Royal Dutch Shell PLC
$97K
LENLennar Corp
$96K
CDECoeur Mining Inc
$96K
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